Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)

ISIN US045167GD94

What ETF is Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) in?

There are 70 ETFs which contain Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1). All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) is the UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 1.17%
Bonds
World
 159
HSBC Global Sustainable Development Bank Bonds UCITS ETF C 1.32%
Bonds
World
 2
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,695
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 1.85%
Bonds
World
 2
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1.41%
Bonds
World
 196
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 699
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.02%
Bonds
World
 2
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis 1.85%
Bonds
World
 4
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%
Bonds
World
 475
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.02%
Bonds
World
 0
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1.41%
Bonds
World
 20
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 54
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 1,652
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.02%
Bonds
World
 33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 151
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 1.85%
Bonds
World
 7
iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) 1.17%
Bonds
World
 5
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.11%
Bonds
United States
 635
iShares US Aggregate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 1,110
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc 0.00%
Bonds
World
 233
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
 1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.01%
Bonds
World
 129
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis 1.85%
Bonds
World
 175
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1.41%
Bonds
World
 869
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 45
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 565
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc 0.00%
Bonds
World
 78
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 240
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.02%
Bonds
World
 27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.01%
Bonds
World
 141
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 283
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,196
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.41%
Bonds
World
 37
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 359
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.02%
Bonds
World
 1
iShares US Aggregate Bond UCITS ETF (Acc) 0.02%
Bonds
World
 3,990
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,088
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 879
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
 15
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
 38
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.11%
Bonds
United States
 164
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
 131
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 891
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
 49
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 200
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,434
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.02%
Bonds
World
 43
iShares USD Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
United States
 1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 894
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.01%
Bonds
World
 0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,468
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
 6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 649
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP acc 1.85%
Bonds
World
 68
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
 818
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 134
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 1,923
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 39
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
 12
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.01%
Bonds
World
 711
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
United States
 37
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1.41%
Bonds
World
 142
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.01%
Bonds
World
 1
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1.41%
Bonds
World
 407
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1.17%
Bonds
World
 26
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,431
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,732
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.01%
Bonds
World
 158
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.